EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109. A total of 30 filers reported holding EATON VANCE MUN BD FD II in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $356,000 | +26.7% | 32,322 | +33.0% | 0.00% | – |
| Q3 2018 | $281,000 | +7.7% | 24,305 | +10.3% | 0.00% | – |
| Q2 2018 | $261,000 | +5.7% | 22,043 | +4.1% | 0.00% | – |
| Q1 2018 | $247,000 | -27.4% | 21,172 | -23.3% | 0.00% | -100.0% |
| Q4 2017 | $340,000 | +18.1% | 27,589 | +20.4% | 0.00% | 0.0% |
| Q3 2017 | $288,000 | 0.0% | 22,922 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $288,000 | +13.4% | 22,713 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | -18.1% | 20,708 | -17.9% | 0.00% | 0.0% |
| Q4 2016 | $310,000 | -41.2% | 25,228 | -35.4% | 0.00% | 0.0% |
| Q3 2016 | $527,000 | -3.8% | 39,064 | -0.5% | 0.00% | -50.0% |
| Q2 2016 | $548,000 | +82.1% | 39,279 | +75.9% | 0.00% | +100.0% |
| Q1 2016 | $301,000 | +7.9% | 22,327 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $279,000 | +5.7% | 21,180 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $264,000 | -0.8% | 21,031 | -4.6% | 0.00% | 0.0% |
| Q2 2015 | $266,000 | -14.2% | 22,039 | -8.5% | 0.00% | 0.0% |
| Q1 2015 | $310,000 | -9.1% | 24,078 | -20.8% | 0.00% | -66.7% |
| Q3 2013 | $341,000 | -28.2% | 30,412 | -26.5% | 0.00% | -25.0% |
| Q2 2013 | $475,000 | – | 41,395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 1,312,838 | $16,161,000 | 0.75% |
| Garner Asset Management Corp | 64,775 | $797,000 | 0.67% |
| Vivaldi Capital Management LP | 60,184 | $741,000 | 0.62% |
| Tradewinds Capital Management, LLC | 65,209 | $803,000 | 0.39% |
| Advisors Asset Management, Inc. | 394,521 | $4,857,000 | 0.08% |
| Roble, Belko & Company, Inc | 6,058 | $75,000 | 0.03% |
| 6 Meridian | 10,054 | $124,000 | 0.01% |
| First Allied Advisory Services, Inc. | 15,978 | $194,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 202,548 | $2,493,000 | 0.01% |
| Fiera Capital Corp | 91,361 | $1,125,000 | 0.01% |